PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.27
+0.05 (0.19%)
Jun 5, 2025, 8:09 AM EDT
10.10%
Fund Assets 486.11M
Expense Ratio 6.09%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 2.26%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 26.22
YTD Return -0.08%
1-Year Return 10.30%
5-Year Return 43.80%
52-Week Low 23.14
52-Week High 28.59
Beta (5Y) 1.34
Holdings 758
Inception Date Oct 31, 2003

About PRRSX

The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.

Fund Family PIMCO Fds Instl
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol PRRSX
Share Class Institutional
Index Dow Jones US Select REIT TR

Performance

PRRSX had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PETPX I-2 6.19%
PNRNX I-3 6.24%
PETAX A 6.49%
PETCX C 7.24%

Top 10 Holdings

74.32% of assets
Name Symbol Weight
UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 n/a 8.90%
UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 n/a 8.40%
UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625 n/a 8.32%
UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 n/a 7.91%
UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375 n/a 7.85%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 n/a 7.13%
UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 n/a 6.82%
ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 n/a 6.59%
UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125 n/a 6.33%
UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125 n/a 6.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 13, 2025 $0.43619 Mar 13, 2025
Dec 26, 2024 $0.05635 Dec 26, 2024
Sep 12, 2024 $0.10417 Sep 12, 2024
Dec 27, 2022 $0.58816 Dec 27, 2022
Dec 7, 2022 $1.61012 Dec 7, 2022
Sep 8, 2022 $0.51912 Sep 8, 2022
Full Dividend History